Vidhya Realtors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Pune, Maharashtra (India) Converted to LLP
Vidhya Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vidhya Realtors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.30 Cr. The most recent charge was created on 15 Mar 2011 in favour of Tata Capital Financial Services Limited for Rs 4.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.30 Cr
- Andhra Bank : 4.25 Cr
- Union Bank Of India : 0.75 Cr
-
₹930.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
12 Feb 2015
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082579 View Details | Union Bank Of India | ₹ 75.00 | 26 Jun 1999 | 06 Aug 2001 | 12 Feb 2015 | Satisfied |
| 90088457 View Details | Andhra Bank | ₹ 425.00 | 27 Nov 2001 | 17 Jun 2009 | 23 Jan 2015 | Satisfied |
| 10281243 View Details | Tata Capital Financial Services Limited | ₹ 430.00 | 15 Mar 2011 | - | 30 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.